Freshworks Inc.

FRSH | NASDAQ

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$12.45

+$0.20 (+1.63%)

At close: Sep 21, 2026, 4:00 PM ET

$12.45

$0 (0.00%)

Pre-market: Sep 22, 2026, 4:04 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	183.72M	-95.37M	-137.44M	-232.13M	-192M	-57.29M
Depreciation & Amortization	25.86M	19.42M	12.14M	11.5M	13.29M	11.17M
Stock-Based Compensation	146.82M	216.71M	210.71M	207.7M	173.44M	n/a
Other Working Capital	28.32M	29.08M	15.32M	7.71M	43.54M	38.8M
Other Non-Cash Items	-117.95M	22.8M	16.17M	23.92M	-9.4M	52.09M
Deferred Income Tax	2.64M	-12.64M	-1.32M	-2.41M	-1.91M	-2.36M
Change in Working Capital	9.83M	9.73M	-14.08M	-11.1M	28.02M	28.92M
Operating Cash Flow	250.92M	160.65M	86.18M	-2.53M	11.46M	32.53M
Capital Expenditures	-5.7M	-14.66M	-8.34M	-12.25M	-9.12M	-9.01M
Cash Acquisitions	n/a	-213.91M	n/a	137K	n/a	-5.08M
Purchase of Investments	-586.83M	-620.57M	-842.8M	-848.56M	-686.08M	-115.69M
Sales Maturities Of Investments	830.9M	887.66M	1.01B	575.84M	274.28M	120.1M
Other Investing Acitivies	-32.24M	-5.21M	-6.16M	n/a	-2.93M	n/a
Investing Cash Flow	206.13M	38.8M	158.5M	-284.83M	-420.3M	-11.43M
Debt Repayment	-8.55M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-386.31M	-13.69M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-56.65M	-60.3M	-67.98M	-167.22M	-10.98M	-2.16M
Financial Cash Flow	-445.21M	-67.26M	-60.62M	-156.35M	1.06B	-1.91M
Net Cash Flow	11.85M	132.19M	184.06M	-443.71M	649.53M	19.2M
Free Cash Flow	245.22M	145.98M	77.84M	-14.77M	2.34M	23.52M
Adj. Free Cash Flow	98.4M	-70.72M	-132.87M	-222.47M	-171.1M	23.52M
Maintenance CapEx	n/a	-3.66M	n/a	n/a	n/a	-32.29K
Growth CapEx	-5.7M	-11M	-8.34M	-12.25M	-9.12M	-8.98M
Owner Earnings	250.92M	156.98M	86.18M	-2.53M	11.46M	32.5M